LU0511406489 AB FCP I American Income Portfolio I2 AUD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 15.32 AUD -0.20 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0511406489 AB FCP I American Income Portfolio I2 AUD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 15.32 AUD -0.20 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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